GIC Housing Finance Balance Sheet Annual

Trade
BSE: 511676 | NSE: GICHSGFIN | ISIN: INE289B01019 | Sector: Consumer Financial Services
264.25 -6.20 (-2.29%)Updated : 15 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 40.6569.70477.7686.76
Cashand Short Term Investments 40.6569.70477.7686.76
Accounts Receivable- Trade Net 0.380.260.220.33
Total Receivables Net 0.380.460.310.70
Property/ Plant/ Equipment Total- Net 22.4425.8217.1116.38
Intangibles Net 31.2435.2232.2628.72
Long Term Investments 171.11248.1917.2316.95
Note Receivable- Long Term 10,021.1710,369.9311,214.6912,342.51
Other Long Term Assets Total 173.95162.54161.02141.03
Other Assets Total 9.623.083.102.96
Total Assets 10,470.5610,920.1711,929.0412,640.84
Accounts Payable 10.6124.8029.9439.34
Other Currentliabilities Total 1.672.202.522.46
Long Term Debt 8,563.298,304.599,754.089,007.10
Capital Lease Obligations 21.1125.2217.4115.83
Total Long Term Debt 8,584.408,329.819,771.499,022.93
Total Debt 8,584.409,167.9410,364.8911,225.58
Other Liabilities Total 45.0525.9320.9315.64
Total Liabilities 8,641.739,220.8710,418.2811,283.02
Common Stock Total 53.8853.8553.8553.85
Retained Earnings( Accumulated Deficit) 1,774.951,528.731,339.711,187.74
Total Equity 1,828.831,699.301,510.761,357.82
Total Liabilities Shareholders' Equity 10,470.5610,920.1711,929.0412,640.84
Total Common Shares Outstanding 5.395.395.395.39
Tangible Book Valueper Share Common Eq 333.81309.02274.55246.81
Prepaid Expenses -5.235.564.83
Property/ Plant/ Equipment Total- Gross -50.2633.8928.07
Accumulated Depreciation Total --24.44-16.78-11.69
Notes Payable/ Short Term Debt -348.13543.400.00
Current Portof LT Debt/ Capital Leases -490.0050.002,202.65
Additional Paid- In Capital -117.02117.02117.02
Other Equity Total --0.300.18-0.79
*All figures in crores except per share values
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